Ssp 2020-Opportunistic, L.P. — Form 5500 plan (Lgt Capital Partners (Usa), Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ssp 2020-Opportunistic, L.P. is a benefit plan reported by Lgt Capital Partners (Usa), Inc. under EIN 98-1563166 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $724,497,508 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lgt Capital Partners (Usa), Inc.
- EIN
- 98-1563166
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $724,497,508
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240906133321NAL0000721875001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $724,497,508
- Total liabilities (EOY)
- $15,385,300
- Net assets (EOY)
- $709,112,208
- Net assets (BOY)
- $858,345,660
Income & contributions
- Total contributions
- $0
- Total income / additions
- $49,293,457
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,956,909
- Total expenses
- $3,956,909
- Net increase / (decrease)
- $45,336,548
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lgt Capital Partners Usa Inc | NONE | $2,506,021 | not reported in the loaded dataset | 2023 |
| Nav Consulting, Inc. | NONE | $325,958 | not reported in the loaded dataset | 2023 |
| Bnp | NONE | $39,000 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Ag | NONE | $27,135 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lgt Capital Partners (Usa), Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Lgt Capital Partners Usa Inc — Schedule C compensation
- Nav Consulting, Inc. — Schedule C compensation
- Bnp — Schedule C compensation
- Pricewaterhousecoopers Ag — Schedule C compensation